海富通精选贰号混合(519015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5343 |
1.8543 |
| 2 |
2025-12-26 |
1.5435 |
1.8635 |
| 3 |
2025-12-25 |
1.5527 |
1.8727 |
| 4 |
2025-12-24 |
1.5538 |
1.8738 |
| 5 |
2025-12-23 |
1.5485 |
1.8685 |
| 6 |
2025-12-22 |
1.5429 |
1.8629 |
| 7 |
2025-12-19 |
1.5122 |
1.8322 |
| 8 |
2025-12-18 |
1.4942 |
1.8142 |
| 9 |
2025-12-17 |
1.5083 |
1.8283 |
| 10 |
2025-12-16 |
1.4939 |
1.8139 |
| 11 |
2025-12-15 |
1.4921 |
1.8121 |
| 12 |
2025-12-12 |
1.5109 |
1.8309 |
| 13 |
2025-12-11 |
1.4897 |
1.8097 |
| 14 |
2025-12-10 |
1.4967 |
1.8167 |
| 15 |
2025-12-09 |
1.4975 |
1.8175 |
| 16 |
2025-12-08 |
1.5027 |
1.8227 |
| 17 |
2025-12-05 |
1.4954 |
1.8154 |
| 18 |
2025-12-04 |
1.4897 |
1.8097 |
| 19 |
2025-12-03 |
1.4809 |
1.8009 |
| 20 |
2025-12-02 |
1.4909 |
1.8109 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
